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The Put & Call Tactician
The Put & Call Tactician
Market Comment: Our indicators are
giving bearish to neutral readings. The DOW and S&P 500 Index are below
their previous lows and look like they will move lower. Try to buy puts on any
rally.
Date: 7-10-08
Next Report: 7-17-08
Buy STARBUCKS(SBUX) Oct 14 Put options at 1.15 or lower (Stock
Price = 14.4). After entry, take profits if the stock price hits 12.7 (option
price = 2.0). Exit if the stock price closes above 15.3 (option price = 0.8).
Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 54%
Implied Volatility 53.8%: Delta .406: Rating 75: Expected Value ($2.4)
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Buy LAM RESEARCH(LRCX) Sep 30 Put options at 1.4 or lower (Stock Price = 34.1).
After entry, take profits if the stock price hits 30.0 (option price = 2.8).
Exit if the stock price closes above 36.1 (option price = 1.0).
Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 56%
Implied Volatility 53.8%: Delta .255: Rating 104: Expected Value $11.2
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Hold these positions a maximum of 3 weeks
Below you can get Streaming Stock Quotes.
To use our Option Calculator, make sure to enter the volatility under the heading
VL TY in the Option Stock Surveillance.
Option
Xtreme Report
Click
Above! Updated Daily
Our 2000 Track Record!
The results from all the Profit Box positions recommended in The Put &
Call Tactician for the year 2000 are listed below . This track record is theoretical
and assumes that you were able to take profits at the profit goal or exit at
the stop-loss option price when the stock hit the profit goal or closed below
the stop-loss price. or were able to get the corresponding option pirce in the
Option Box at the end of the 3-week hold period. There were three exceptions
where the stock price gapped up or down.
As with any track record, you cannot assume that present or future recommendations will
equal past performance. Commissions are not included in these track rccord results.
A summary of the results shows that we recommended
188 positions. 49% were profitable. If you would have purchased one of each
of the options, you would have invested $43,700 . Your profit before commissions
would have been $13,700 or a 31% return for holding the position a maximum of
three weeks. Here the annualized return would be over a 600% return. -----Ken Trester
Our 2001 Track Record!
The results from all the Profit Box positions recommended in
The Put & Call Tactician for the year 2001 are listed below . This track
record is theoretical and assumes that you were able to take profits at the
profit goal or exit at the stop-loss option price when the stock hit the profit
goal or closed below the stop-loss price. or were able to get the corresponding
option price in the Option Box at the end of the 3-week hold period.
As with any track record, you cannot assume that present or
future recommendations will equal past performance. Commissions are not included
in these track rccord results.
A summary of the results shows that we recommended 169 positions.
44% were profitable. If you would have purchased one of each of the options,
you would have invested $32,480 . Your profit before commissions would have
been $5,700 or a 17.5% return for holding the position a maximum of three weeks.
Here the annualized return would be a 251% return. Over 10 option positions
almost hit their profit goal but eventually were stopped out. Therefore, be
aggressive about taking profits on half of your position even if it does not
hit the profit goal.-----Ken Trester
Our 2002 Track Record!
The results from all the Profit Box positions
recommended in The Put & Call Tactician for the year 2002 are listed below
. This track record is theoretical and assumes that you were able to take profits
at the profit goal option price or exit at the stop-loss option price when the
stock hit the profit goal or closed below the stop-loss stock price. or were
able to get the corresponding option price in the Option Box at the end of the
3-week hold period. These option prices were determine by their implied volatility
at the start of the strategy.
. Commissions are not included in these track record results. There is high
risk in option trading. You can lose your whole investment. Our past results
are theoretical no actual positions are taken. No representation is being made
that any account will or is likely to achieve a profit. In fact, there are sharp
differences between hypothetical performance and actual results. We advise all
investors that it should not be assumed that present or future recommendations
will be profitable or equal past performance.
A summary of the results shows that we recommended 149 positions.
47% were profitable(the stock hit profit goal or was positive after the hold
period). If you would have purchased one of each of the options, you would have
invested $22,756 . Your profit before commissions would have been $2,935 or
a 12.8% return for holding the position a maximum of three weeks. Here the annualized
return would be a 221% return. As in previous years several positions almost
hit their profit goal but eventually were stopped out. Therefore, be aggressive
about taking profits on half of your position even if it does not hit the profit
goal. Several stocks gapped into the money showing much bigger gains than those
reflected in the track record and several stocks moved much further beyond the
profit goal. That is why it is important to let half of your position ride when
you take profits with a trailing stop, even beyond the 3-week time period. .-----Ken
Trester
Our 2003 Track Record!
The results from all the Profit Box short term positions and
Long Term option positions recommended in The Put & Call Tactician for
the year 2003 are listed below . This track record is theoretical and assumes
that you were able to take profits at the profit goal option price or exit
at the stop-loss option price when the stock hit the profit goal or closed
below the stop-loss stock price. or were able to get the corresponding option
price in the Option Box at the end of the 3-week hold period or parameters
of the long term option plays. These option prices were determine by their
implied volatility at the start of the strategy.
. Commissions are not included in these track record results.
There is high risk in option trading. You can lose your whole investment. Our
past results are theoretical no actual positions are taken. No representation
is being made that any account will or is likely to achieve a profit. In fact,
there are sharp differences between hypothetical performance and actual results.
We advise all investors that it should not be assumed that present or future
recommendations will be profitable or equal past performance.
Long Term Options
A summary of the results for the long term options shows that we recommended
47 positions(13 are still active and not included in the record but did show
an overall profit at the end of the year). 62.8% were profitable(the stock hit
the profit goal ). If you would have purchased one of each of the options, you
would have invested $7245. Your profit before commissions would have been $5025
or a 69.9% return . This is not an annualized return. That return would be much
higher. Also much bigger profits would have been made if you held part of your
position after the profit goal was hit.
Short Term Options
A summary of the results for our short term option plays shows that we recommended
113 positions. 52.2% were profitable(the stock hit profit goal or was positive
after the hold period). If you would have purchased one of each of the options,
you would have invested $14,370. Your profit before commissions would have been
$3090 or a 21.5% return for holding the position a maximum of three weeks. Here
the annualized return would be at least a 372% return. As in previous years
several positions almost hit their profit goal but eventually were stopped out.
Therefore, be aggressive about taking profits on half of your position even
if it does not hit the profit goal. Several stocks went much further beyond
the profit goal. That is why it is important to let half of your position ride
when you take profits with a trailing stop, even beyond the 3-week time period.
This year we introduced long term options and they generated much better returns
than the short term positions. Such long term options have the big advantage
of needing less trading and less attention.-----Ken Trester
Our 2004 Track Record!
The results from all the (Profit Box) short term positions and
Long Term option positions recommended in The Put & Call Tactician for the
year 2004 are listed below plus 2003 longer term options closed out in 2004
and not included in the 2003 track record.
This track record is theoretical and assumes that you were able
to take profits at the profit goal option price (some options were priced after
a gap up or down in the stock price and estimates were made when data was not
available) or exit at the stop-loss option price when the stock hit the profit
goal or closed below the stop-loss stock price. or were able to get the corresponding
option price in the Option Box at the end of the 3-week hold period or parameters
of the long term option plays. These option prices were determine by their implied
volatility at the start of the strategy.
Commissions are not included in these track record results.
There is high risk in option trading. You can lose your whole investment. Our
past results are theoretical no actual positions are taken. No representation
is being made that any account will or is likely to achieve a profit. In fact,
there are sharp differences between hypothetical performance and actual results.
We advise all investors that it should not be assumed that present or future
recommendations will be profitable or equal past performance.
Long Term Options
A summary of the results for the long term options shows that we recommended
44 positions(19 are still active and not included in the record, but 13 are
included from 2003. 46% were profitable(the stock hit the profit goal or closed
with a profit ). If you would have purchased one of each of the options, you
would have invested $7594. Your
profit before commissions would have been $2235 or a 29.4% return . This is
not an annualized return. That return would be much higher. Also bigger profits
would have been likely if you held part of your position after the profit goal
was hit with a trailing stop.
Short Term Options
A summary of the results for our short term option plays shows that we recommended
96 positions. 54% were profitable(the stock hit profit goal or was positive
or even after the hold period). If you would have purchased one of each of the
options, you would have invested $13,135. Your profit before commissions would
have been $3663 or a 27.8% return for holding the position a maximum of three
weeks. Here the annualized return would be at least a 467% return. As in previous
years several positions almost hit their profit goal but eventually were stopped
out. Therefore, be aggressive about taking profits on half of your position
even if it does not hit the profit goal. Several stocks went much further beyond
the profit goal. That is why it is important to let half of your position ride
when you take profits with a trailing stop, even beyond the 3-week time period.
-Ken Trester
Our 2005 Track Record
This track record is theoretical and assumes that you were able
to take profits at the profit goal option price (one option was priced after
a gap up in the stock price and estimates were made when data was not available)
or exit at the stop-loss option price when the stock hit the profit goal or
closed below the stop-loss stock price. or were able to get the corresponding
option price in the Option Box at the end of the 3-week hold period or parameters
of the long term option plays. These option prices were determine by their implied
volatility at the start of the strategy.
Commissions are not included in these track record results. There is high risk
in option trading. You can lose your whole investment. Our past results are
theoretical no actual positions are taken. No representation is being made that
any account will or is likely to achieve a profit. In fact, there are sharp
differences between hypothetical performance and actual results. Some trading
skill is needed to achieve good results. We advise all investors that it should
not be assumed that present or future recommendations will be profitable or
equal past performance.
A summary of the results for our plays shows that we recommended 119 positions
including 8 longer term options. 55% were profitable(the stock hit profit goal
or was positive or even after the hold period). If you would have purchased
one of each of the options, you would have invested $15,031. Your profit before
commissions would have been $4570 or a 30.4% return for holding the position
a maximum of three weeks. Here the annualized return would been several hundred
percent. As in previous years several positions almost hit their profit goal
but eventually were stopped out. Therefore, be aggressive about taking profits
on half of your position even if it does not hit the profit goal. Several stocks
went much further beyond the profit goal. That is why it is important to let
half of your position ride when you take profits with a trailing stop, even
beyond the 3-week time period.
-Ken Trester
Our 2006 Track Record
This track record is theoretical and assumes that you were able to take profits
at the profit goal option price (two options were priced after a gap up in the
stock price and estimates were made when data was not available) or exit at
the stop-loss option price when the stock hit the profit goal or closed below
the stop-loss stock price. or were able to get the corresponding option price
in the Option Box at the end of the 3-week hold period. These option prices
were determine by their implied volatility at the start of the strategy.
Commissions are not included in these track record results. There is high risk
in option trading. You can lose your whole investment. Our past results are
theoretical no actual positions are taken. No representation is being made that
any account will or is likely to achieve a profit. In fact, there are sharp
differences between hypothetical performance and actual results. Some trading
skill is needed to achieve good results. We advise all investors that it should
not be assumed that present or future recommendations will be profitable or
equal past performance.
A summary of the results for our key profit box options plays shows that we
recommended 105 positions . 33% hit their profit goal and 43.8% were profitable
(the stock price hit profit goal or was positive after the hold period). If
you would have purchased one of each of the options, you would have invested
$12,530. Your profit before commissions would have been $2,605 or a 20.7% return
for holding the position a maximum of three weeks. Here the annualized return
would been several hundred percent. As in previous years several positions almost
hit their profit goal but eventually were stopped out. Therefore, be aggressive
about taking profits on part of your position even if it does not hit the profit
goal. Several stocks went further beyond the profit goal. That is why it is
important to let part of your position ride when you take profits with a trailing
stop, even beyond the 3-week time period.
-Ken Trester
Our 2007 Track Record
This track record is theoretical and assumes that you were able to take profits
at the profit goal option price (two options were priced after a gap up in the
stock price and estimates were made when data was not available) or exit at
the stop-loss option price when the stock hit the profit goal or closed below
the stop-loss stock price. or were able to get the corresponding option price
in the Option Box at the end of the 3-week hold period. These option prices
were determine by their implied volatility at the start of the strategy.
Commissions are not included in these track record results. There is high risk
in option trading. You can lose your whole investment. Our past results are
theoretical no actual positions are taken. No representation is being made that
any account will or is likely to achieve a profit. In fact, there are sharp
differences between hypothetical performance and actual results. Some trading
skill is needed to achieve good results. We advise all investors that it should
not be assumed that present or future recommendations will be profitable or
equal past performance.
A summary of the results for our key options plays shows that we recommended
106 positions . 26.4 % hit their profit goal and 42.4% were profitable (the
stock price hit profit goal or was positive or even after the hold period).
If you would have purchased one of each of the options, you would have invested
$12,844. Your profit before commissions would have been $2,071 or a 16.1 % return
for holding the position a maximum of three weeks. Here the annualized return
would been several hundred percent. As in previous years several positions almost
hit their profit goal but eventually were stopped out. Therefore, be aggressive
about taking profits on part of your position even if it does not hit the profit
goal. Several stocks went further beyond the profit goal. That is why it is
important to let part of your position ride when you take profits with a trailing
stop, even beyond the 3-week time period.
-Ken Trester
Option Profit Boxesâ
Our Option Profit Boxes are option selections, identified
and generated by the computer. They provide a detailed 3 week game plan where you
exit at least part of your position if the profit goal is reached.( You may want to let
part of your position ride with a trailing stop.) Exit your whole position if the stock
closes beyond the stop-loss point or after holding the position for three weeks.
To select the best Option Profit Box strategies that are
listed, checkout the Rating and the Expected Value. The higher the Rating and Expected
Value the better the play.
We advise all readers that it should not be assumed
that present or future recommendations will be profitable or equal the performance of
previous recommendations. Subscribers should recognize that risk is involved in any
option or security investment and they should not assume that any formula, method, chrart,
theory or philosophy will result in profitable results or equal past performances.
This publication should only be used by sophisticated investors who are fully aware of the
risks of options trading.
Our Option Profit Boxes are created by our software- The
Push-Button Option Trader, which you can purchase for $195.
** OPENING ACTION ** (for: ENZO BIOCHEM (ENZ) Upside Strategy)
1. Buy ENZO BIOCHEM (ENZ)Oct 15-CALL Options at 0.65 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 1.3.
STOCK (OPTION) Implied Volatility: 53.6%
PRICE PRICE Delta: .324
14.2 1.3 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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13.8 1.1 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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13.5 0.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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13.1 0.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
12.7 0.7 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
12.3 0.5 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
11.9 0.4 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 30% Expected Value: $3.0
Prob of Downside Exit: 50% Rating: 102
** OPENING ACTION ** (for: ASTRAZENECA (AZN) Upside Strategy)
1. Buy ASTRAZENECA (AZN)Oct 50-CALL Options at 1.5 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 3.0.
STOCK (OPTION) Implied Volatility: 27.6%
PRICE PRICE Delta: .354
50.3 3.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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49.4 2.6 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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48.6 2.2 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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47.7 1.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
46.9 1.5 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
46.1 1.2 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
45.2 1.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 18% Expected Value: $6.0
Prob of Downside Exit: 42% Rating: 101
** OPENING ACTION ** (for: DILLARD DEPT STORES (DDS) Downside Strategy)
1. Buy DILLARD DEPT STORES (DDS)Nov 7.5-PUT Options at 0.8 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 1.2.
STOCK (OPTION) Implied Volatility: 78%
PRICE PRICE Delta: .238
10.2 0.6 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
9.8 0.7 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
9.4 0.8 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
9.0 0.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
8.6 1.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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8.3 1.1 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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7.9 1.2 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 59% Expected Value: ($0.2)
Prob of Downside Exit: 29% Rating: 73
** OPENING ACTION ** (for: ROYAL CARB CRUISES (RCL) Downside Strategy)
1. Buy ROYAL CARB CRUISES (RCL)Sep 20-PUT Options at 2.1 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 3.8.
STOCK (OPTION) Implied Volatility: 66%
PRICE PRICE Delta: .409
22.1 1.5 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
21.3 1.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
20.5 2.1 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
19.7 2.5 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
18.9 2.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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18.0 3.3 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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17.2 3.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 54% Expected Value: $3.3
Prob of Downside Exit: 21% Rating: 79
** OPENING ACTION ** (for: CITIGROUP (C) Downside Strategy)
1. Buy CITIGROUP (C)Sep 15-PUT Options at 1.25 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 2.4.
STOCK (OPTION) Implied Volatility: 66.8%
PRICE PRICE Delta: .334
17.6 0.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
17.0 1.1 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
16.3 1.3 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
15.6 1.5 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
15.0 1.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
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14.3 2.1 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
13.7 2.4 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 52% Expected Value: $2.3
Prob of Downside Exit: 21% Rating: 84
** OPENING ACTION ** (for: STARBUCKS(SBUX) Downside Strategy)
1. Buy STARBUCKS(SBUX)Oct 14-PUT Options at 1.15 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 2.0.
STOCK (OPTION) Implied Volatility: 53.8%
PRICE PRICE Delta: .406
15.3 0.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
14.8 1.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
14.4 1.2 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
14.0 1.3 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
13.5 1.5 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
13.1 1.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
12.7 2.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 54% Expected Value: ($2.4)
Prob of Downside Exit: 24% Rating: 75
** OPENING ACTION ** (for: RAMBUS(RMBS) Downside Strategy)
1. Buy RAMBUS(RMBS)Nov 15-PUT Options at 2.4 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 3.4.
STOCK (OPTION) Implied Volatility: 87.4%
PRICE PRICE Delta: .304
18.5 2.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
17.8 2.2 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
17.1 2.4 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
16.4 2.6 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
15.7 2.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
15.0 3.1 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
14.4 3.4 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 62% Expected Value: $9.2
Prob of Downside Exit: 34% Rating: 78
** OPENING ACTION ** (for: SUN COMPANY (SUN) Downside Strategy)
1. Buy SUN COMPANY (SUN)Nov 30-PUT Options at 2.3 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 3.9.
STOCK (OPTION) Implied Volatility: 59.6%
PRICE PRICE Delta: .247
38.5 1.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
37.3 2.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
36.0 2.3 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
34.7 2.6 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
33.5 3.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
32.2 3.4 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
31.0 3.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 52% Expected Value: $14.0
Prob of Downside Exit: 25% Rating: 93
** OPENING ACTION ** (for: LAM RESEARCH(LRCX) Downside Strategy)
1. Buy LAM RESEARCH(LRCX)Sep 30-PUT Options at 1.4 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 2.8.
STOCK (OPTION) Implied Volatility: 53.8%
PRICE PRICE Delta: .255
36.1 1.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
35.1 1.2 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
34.1 1.4 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
33.1 1.7 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
32.1 2.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
31.0 2.4 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
30.0 2.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 56% Expected Value: $11.2
Prob of Downside Exit: 24% Rating: 104
** OPENING ACTION ** (for: ENCANA (ECA) Downside Strategy)
1. Buy ENCANA (ECA)Oct 70-PUT Options at 2.3 (or in entry zone)
2. After entry, place a 'Good Til Canceled' order to sell the options at 4.7.
STOCK (OPTION) Implied Volatility: 43.8%
PRICE PRICE Delta: .196
87.4 1.6 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
85.1 1.9 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| Entry | | | | | | | | | | | |
82.9 2.3 --| +---+---+---+---+---+---+---+---+---+---+---|
| Zone | | | | | | | | | | | |
80.7 2.8 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
78.4 3.3 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
76.2 4.0 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
| | | | | | | | | | | | | | |
73.9 4.7 --+---+---+---+---+---+---+---+---+---+---+---+---+---+---|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trading Days After Recommendation
Prob of Upside Exit: 53% Expected Value: $13.3
Prob of Downside Exit: 21% Rating: 96
** CLOSING ACTION **
After you enter an Option Profit Box®, one of three possibilities can occur.
The daily plot of the underlying common stock can exit the Box at the TOP,
RIGHT SIDE, or BOTTOM. Your action and the end result of the trade is
detailed here:
4. TOP EXIT (for Upside, or BOTTOM EXIT for Downside) - This is the intended
closing action and will trigger the GTC order you placed in #2 above.
5. RIGHT SIDE Exit - The time has expired in the trade. SELL the options.
Be sure to cancel the GTC order entered in #2 above.
6. BOTTOM EXIT (for Upside, or TOP EXIT for Downside) - This requires stop-
loss action on your part. SELL the options at the market price the
following trading day. Be sure to cancel the GTC order you entered
in #2 above.
OPTION STOCK SURVEILLANCE: 1
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
AEROSPACE/DEFENSE
-3 C/C/D BA BOEING 66.0 -13 65 76 36 87 4/LABORING
1 C/C/C GD GENERAL DYNAM 81.7 -6 88 19 93 3/DRIFTING
5 A/B/C LMT LOCKHEED MARTIN 103.5 -1 100 105 15 99 4/TRENDING UP
0 C/C/C NOC NORTHROP 65.7 -10 71 20 92 3/DRIFTING
-1 C/C/C UTX UNITED TECHNOLOGIE 62.2 -10 62 68 28 92 4/IMPROVING
AIRLINES
-2 C/C/F AMR AMERICAN AIRLINES 4.9 -11 5 7 99 74 4/WEAK BUT LVLING
3 C/C/F DAL DELTA AIRLINES 5.2 -2 6 6 99 85 4/LABORING
-4 D/D/F JBL JET BLUE(JBLU) 3.4 -13 4 4 52 83 4/LABORING
2 C/D/C LUV S W AIRLINES 13.4 -7 14 31 99 3/DRIFTING
3 C/C/C U U S AIR 3.4 0 4 5 97 3/DRIFTING
ALUMINUM
-1 C/C/B AA ALCOA 34.6 -13 33 38 42 90 4/LABORING
-- AUTOMOBILE
1 C/F/B DBA DB AGRICULTURE 39.7 -3 39 43 25 102 2/BACKNG AND FLLNG
-10 F/C/F F FORD MOTOR 4.6 -27 5 6 64 73 4/WEAK BUT LVLING
-18 F/C/F GM GENERAL MOTORS 9.7 -42 16 69 63 3/AMONG WEAKEST
OPTION STOCK SURVEILLANCE: 2
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
------------------------- BANKS
-8 F/B/F BAC BANKAMERICA 22.4 -25 23 30 52 75 4/WEAK BUT LVLING
-7 F/C/F C CITIGROUP 16.3 -21 20 57 81 3/AMONG WEAKEST
-2 C/B/C JPM MORGAN J P 34.5 -13 36 40 54 86 4/LABORING
-------------- BEVERAGE
4 A/D/A BUD ANHEUSER BUSCH 61.2 1 58 63 23 105 2/STRNG BUT TOPNG
-1 C/C/C KO COCA COLA 50.0 -10 55 18 91 3/DRIFTING
3 C/C/C PEP PEPSI 65.6 -3 64 67 18 98 4/TRENDING UP
BROKERAGE +++
4 A/C/F BSC BEAR STERNS 9.3 0 10 10 99 97 4/TRENDING UP
4 A/C/B SCH CHARLES SCHWAB 22.3 0 22 24 100 3/DRIFTING
-14 F/B/F WB WACHOVIA 13.1 -29 15 21 54 64 4/WEAK BUT LVLING
-11 F/C/F MER MERRILL LYNCH 28.7 -25 32 39 61 73 4/WEAK BUT LVLING
---------- BUILDING MATERIALS
-1 C/C/C PPG P P G INDUSTRIES 55.4 -11 61 28 91 3/DRIFTING
-- BROADCASTERS & MEDIA
-5 F/C/C VIA VIACOM 28.4 -17 30 34 25 83 4/LABORING
OPTION STOCK SURVEILLANCE: 3
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
- CHEMICALS - GENERAL
2 C/C/B APD AIR PRODUCTS 97.1 -6 100 24 97 3/DRIFTING
0 C/C/B TYC TYCO INTL 39.6 -9 43 27 92 3/DRIFTING
-6 F/C/C DOW DOW CHEMICAL 32.5 -17 38 26 85 3/A PROBLEM STOCK
-2 C/C/C DD DUPONT 41.5 -13 46 26 90 3/DRIFTING
-6 F/F/C GRA GRACE 22.7 -19 26 39 88 3/A PROBLEM STOCK
-1 C/C/C HPC HERCULES 16.7 -13 17 19 35 89 4/LABORING
---- CHEMICALS - FERTILIZER
-1 C/C/B WMB WILLIAMS CO 36.1 -7 38 24 95 3/DRIFTING
COMMODITIES ++
3 C/C/C HO HEATING OIL 2.6 0 3 6 96 3/DRIFTING
COMMODITIES I +++++++++
COMPUTERS - LARGE ++++++++
3 C/C/B ORC ORACLE CORP(ORCL) 21.3 -6 22 25 97 3/DRIFTING
0 C/C/C HON HONEYWELL 51.3 -10 50 56 31 92 4/IMPROVING
5 A/C/A IBM I B M 123.2 -3 120 124 19 99 4/TRENDING UP
6 A/C/C NCR N C R 26.4 -2 26 26 24 101 4/TRENDING UP
OPTION STOCK SURVEILLANCE: 4
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
COMPUTERS - SMALL & OFFICE EQUIP +++++++
-3 C/A/F XMS XM SAT(XMSR) 8.1 -26 8 10 54 80 4/WEAK BUT LVLING
-7 F/D/F COM 3COM (COMS) 2.0 -21 3 72 80 3/AMONG WEAKEST
-4 D/C/C CSC CISCO SYS(CSCO) 22.1 -17 25 28 88 3/GUARDED
9 A/C/C BRC BROADCOM (BRCM) 27.7 8 27 58 101 1/*BUY WATCH*
9 A/F/C DEL DELL COMP(DELL) 23.4 21 21 24 34 111 2/STRNG BUT TOPNG
0 C/C/C MMM M M M 68.9 -10 74 23 93 3/DRIFTING
-5 F/F/F PAL PALM(PALM) 5.6 -21 6 56 89 3/A PROBLEM STOCK
-3 C/C/C PBI PITNEY BOWES 32.3 -12 36 21 90 3/DRIFTING
7 A/B/B AAP APPLE COMP(AAPL) 176.6 3 171 179 34 98 4/TRENDING UP
6 A/A/F NOK NOKIA CORP 25.7 -2 25 27 38 96 4/TRENDING UP
1 C/C/C CA COMPUTER ASSO INTL 22.4 -8 24 28 93 3/DRIFTING
-4 D/D/C MSF MICROSOFT (MSFT) 25.5 -13 28 26 91 3/DRIFTING
1 C/D/C XRX XEROX 13.2 -4 14 24 96 3/RECONFRMD *SELL*
CONSTRUCTION - PLANT +
-2 C/B/C PCA PACCAR (PCAR) 41.1 -15 47 42 88 3/GUARDED
-2 C/F/A FLR FLUOR 175.3 -6 183 38 96 3/DRIFTING
-1 C/C/C RGS REGIS 26.6 -12 29 28 92 3/DRIFTING
2 C/D/B MDR MCDERMOTT 58.4 -7 61 45 97 3/DRIFTING
OPTION STOCK SURVEILLANCE: 5
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
-- COAL
-2 C/C/C HYC HYPERCOM 4.3 -11 5 32 91 3/DRIFTING
---- CONGLOMERATES/MULTILINE
2 C/C/C CD CENDANT 2.0 0 2 8 95 3/DRIFTING
9 A/F/A OLN OLIN CORP 26.6 9 24 27 42 112 2/STRNG BUT TOPNG
-13 F/D/B GLW CORNING GLASS 20.2 -27 26 29 79 3/AMONG WEAKEST
4 A/C/C CAG CONAGRA 21.1 -8 20 22 29 94 4/IMPROVING
0 C/C/C HSC HARSCO 52.9 -11 51 59 29 90 4/IMPROVING
-3 C/C/C FLE FLEXTRONICS(FLEX) 9.1 -17 10 33 88 3/GUARDED
-4 D/C/C TGT TARGET 44.9 -17 51 28 88 3/GUARDED
-- CURRENCIES
4 A/C/C BP BRITISH POUND 2.0 6 2 3 12 95 2/BACKNG AND FLLNG
1 C/C/C JY J YEN 1.4 0 2 11 93 3/DRIFTING
DRUGS ++++
-7 F/A/F CVH COVENTRY HEALTH 29.3 -31 39 59 75 3/AMONG WEAKEST
19 A/F/A ELN ELAN CORP 36.8 40 30 58 124 1/A POWERHOUSE
-5 D/C/C IMM IMMUNOMED(IMMU) 2.2 -16 3 47 85 3/GUARDED
10 A/A/D BMY BRISTOL MEYERS 21.5 7 21 29 101 1/*BUY WATCH*
7 A/B/C LLY LILLY ELI 48.2 -1 46 48 18 101 4/TRENDING UP
5 A/B/F MRK MERCK 37.0 5 36 38 31 98 4/TRENDING UP
13 A/A/C AZN ASTRAZENECA 46.9 15 43 36 109 1/A POWERHOUSE
1 C/C/C BSX BOSTON SCIENTIFIC 12.2 -9 13 28 93 3/DRIFTING
9 A/C/B NVO NOVO IND 65.9 8 66 24 100 1/*BUY WATCH*
5 A/A/D PFE PFIZER 18.0 0 18 19 21 97 4/TRENDING UP
4 C/C/F SGP SCHERING PLGH 18.6 -3 19 45 98 3/DRIFTING
8 A/A/C IMC IMCLONE SYS(IMCL) 40.3 5 39 41 28 98 4/TRENDING UP
8 A/A/C BII BIOGEN (BIIB) 60.9 2 61 23 100 1/*BUY WATCH*
0 C/F/A MOS MOSAIC 140.1 -9 136 154 55 103 2/BACKNG AND FLLNG
OPTION STOCK SURVEILLANCE: 6
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
ELECTRICAL - MAJOR +++++++++++++
0 C/C/C EMR EMERSON ELECTRIC 49.8 -11 49 54 31 92 4/IMPROVING
4 A/A/D GE GENERAL ELEC 27.6 -6 27 29 37 94 4/TRENDING UP
4 C/C/B HIT HITACHI 70.4 -2 70 73 24 101 2/BACKNG AND FLLNG
ELECTRONICS ++++
-3 C/C/D JCI JOHNSON CONTROLS 28.4 -15 29 32 37 89 4/LABORING
-4 D/C/C HRS HARRIS CORP 48.8 -13 57 39 86 3/GUARDED
-1 C/D/C SLA SILICON LABS 32.8 -4 36 30 92 3/DRIFTING
8 A/C/B MDT MEDTRONIC 53.1 4 51 17 105 1/REESTABL*BUY*
ELECTRONICS - INSTRUMENTS
-3 C/C/C HPQ HEWLETT PACKRD 41.5 -13 46 21 90 3/DRIFTING
6 A/C/B PKI PERKIN ELMER 29.0 2 28 23 102 1/REESTABL*BUY*
-28 F/F/C OSK OSHKOSH CORP 17.3 -52 33 86 53 3/AMONG WEAKEST
------------------------- ELECTRONICS - TELECOMMUNICATION
5 A/C/A EDS ELECT DATA SYS 24.7 2 24 26 46 102 2/STRNG BUT TOPNG
-4 D/C/F DIS ECHOSTAR(DISH) 27.1 -21 32 36 85 3/A PROBLEM STOCK
1 C/A/D JNP JUNIPER NET(JNPR) 22.0 -10 23 25 38 87 4/IMPROVING
-4 D/C/C JDS JDS UNIPHASE(JDSU) 10.6 -14 12 55 90 3/DRIFTING
-19 F/F/F NT NORTHERN TELECOM 6.9 -32 8 83 82 3/AMONG WEAKEST
-4 D/C/C SNE SONY 41.2 -16 47 34 88 3/GUARDED
OPTION STOCK SURVEILLANCE: 7
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
---------- FINANCIAL - NON BANK
-1 C/B/D AXP AMERICAN EXPRESS 39.0 -13 39 44 39 89 4/IMPROVING
-14 F/B/C ACF AMERICREDIT 7.6 -36 12 71 66 3/AMONG WEAKEST
-9 F/C/D CIN CINCINNATI FIN(CINF) 23.7 -26 31 34 76 3/AMONG WEAKEST
-33 F/F/F FNM FEDERAL NAT MTGE 13.2 -47 24 99 55 3/AMONG WEAKEST
10 A/A/B HRB BLOCK H R 22.9 3 23 39 101 1/*BUY WATCH*
0 C/C/D TY TRI CONTINENTAL COR 16.4 -9 18 22 91 3/DRIFTING
----------------------- FOOD - PROCESSORS
2 C/A/C ADM ARCHER DANIELS 31.3 -4 32 37 38 85 4/IMPROVING
-10 F/A/C CQB CHIQUITA BRANDS 13.8 -41 13 20 74 69 4/WEAK BUT LVLING
6 A/C/B IAR INTEGRA 45.4 2 43 47 20 105 2/BACKNG AND FLLNG
6 A/C/B HNZ HEINZ 49.7 -2 47 49 20 102 4/TRENDING UP
5 A/C/C K KELLOGG 50.9 -3 49 51 19 100 4/TRENDING UP
6 A/B/D SLE SARA LEE 12.8 -2 13 13 23 96 4/TRENDING UP
FOOD - RESTAURANTS ++++
4 A/C/B MCD MCDONALDS 58.4 -3 57 59 23 100 4/TRENDING UP
2 C/F/A KKD KRISPY KREME 4.9 9 4 6 61 114 2/STRNG BUT TOPNG
-9 F/D/D SBU STARBUCKS(SBUX) 14.4 -21 17 41 85 3/A PROBLEM STOCK
-9 F/F/C WEN WENDYS 24.2 -13 28 42 87 3/GUARDED
OPTION STOCK SURVEILLANCE: 8
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
------ FOREST PRODUCTS & PAPER
4 C/F/A POT POTASH 220.7 -3 214 231 46 103 2/BACKNG AND FLLNG
3 C/B/D IP INTL PAPER 24.5 -6 25 25 40 96 4/TRENDING UP
-7 F/C/F LPX LOUSIANA PAC 8.0 -21 10 64 77 3/AMONG WEAKEST
-2 C/B/D WY WEYERHAUSER 49.3 -13 50 58 30 86 4/LABORING
HOTEL/GAMING
-8 F/F/C YGE YINGLI GREEN ENERGY 15.0 -21 15 20 70 77 4/WEAK BUT LVLING
-12 F/D/C KMX CARMAX 13.1 -27 18 46 74 3/AMONG WEAKEST
-30 F/F/F SHF SHUFFLE M(SHFL) 4.2 -47 6 99 72 3/AMONG WEAKEST
------------------------- HOSPITAL MANAGEMENT
7 A/C/C SYK STRYKER 65.9 3 64 23 103 1/*BUY WATCH*
5 A/C/C FXE EURO 155.5 0 156 6 100 3/DRIFTING
-4 D/B/F HUM HUMANA 38.0 -20 45 71 85 3/A PROBLEM STOCK
HOSPITAL SUPPLY ++++
10 A/B/B ABT ABBOTT LABS 57.4 7 55 26 105 1/*BUY WATCH*
4 A/C/B BCR BARD C R 88.7 -3 87 90 16 99 4/TRENDING UP
8 A/C/B BAX BAXTER TRAVENOL 65.3 6 62 13 105 1/A POWERHOUSE
6 A/B/B BDX BECTON DICKENSON 83.0 1 83 17 100 1/*BUY WATCH*
7 A/B/C JNJ JOHNSON JOHNSON 66.9 1 66 15 102 1/*BUY WATCH*
OPTION STOCK SURVEILLANCE: 9
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
HOUSING/MOBILE HOMES +++++++++++++++++++
-6 F/D/C TOL TOLL BROTHERS 17.5 -13 21 53 85 3/RECONFRMD *SELL*
-22 F/F/F FLE FLEETWOOD ENTR 2.3 -43 4 85 64 3/AMONG WEAKEST
1 C/C/D SKY SKYLINE 23.4 -9 23 26 40 91 4/IMPROVING
------------------------- INSURANCE
-3 C/C/D AET AETNA LIFE 37.1 -17 43 29 87 3/GUARDED
-14 F/C/F AIG AMERICAN INTL GP 24.0 -30 33 59 72 3/AMONG WEAKEST
-1 C/B/D CI CIGNA 34.3 -16 39 29 89 3/GUARDED
-- INTERNET
-2 C/C/C TWX TIME WARNER 13.9 -10 15 24 90 3/RECONFRMD *SELL*
3 C/C/C GOO GOOGLE(GOOG) 540.6 -6 529 558 40 97 4/TRENDING UP
-6 F/C/D ATM ATMEL CORP(ATML) 3.3 -16 4 47 80 3/A PROBLEM STOCK
1 C/D/A ARB ARIBA(ARBA) 14.5 -6 14 16 49 101 2/BACKNG AND FLLNG
9 A/C/C BRC BROADCOM (BRCM) 27.7 8 27 58 101 1/*BUY WATCH*
6 A/B/C EBA EBAY(EBAY) 28.2 -1 27 29 29 97 4/TRENDING UP
-4 D/D/F FDR FOUNDRY NET(FDRY) 11.5 -13 13 34 89 3/GUARDED
-2 C/D/C AMZ AMAZON.COM(AMZN) 70.6 -11 77 39 92 3/DRIFTING
2 C/C/C HHH INTERNET TRUST 50.9 -7 51 55 22 93 4/IMPROVING
5 A/C/A QCO QUALCOM(QCOM) 48.2 -4 44 47 27 102 4/TRENDING UP
10 A/A/C YHO YAHOO CORP (YHOO) 23.5 0 22 25 38 95 4/TRENDING UP
OPTION STOCK SURVEILLANCE: 10
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
LEISURE TIME +++
-3 C/A/F XMS XM SAT(XMSR) 8.1 -26 8 10 54 80 4/WEAK BUT LVLING
2 C/A/F SIR SIRIUS SAT(SIRI) 2.1 -17 2 3 47 84 4/LABORING
-1 C/C/D BDK BLACK DECKER 55.0 -9 61 28 90 3/DRIFTING
-9 F/C/F BC BRUNSWICK 10.0 -25 11 13 49 75 4/WEAK BUT LVLING
-3 D/C/C DIS DISNEY 29.6 -13 33 23 90 3/DRIFTING
5 A/A/F EK EASTMAN KODAK 13.5 6 13 15 47 91 4/TRENDING UP
-2 C/C/C MAT MATTEL 17.4 -15 19 34 91 3/GUARDED
-1 C/D/A TTW TAKE-TWO SF(TTWO) 23.9 -10 26 18 91 3/DRIFTING
-6 F/F/A ATV ACTIVISION(ATVI) 30.1 -13 33 33 91 3/DRIFTING
-4 D/C/C GME GAMESTOP 38.9 -13 39 46 43 84 4/LABORING
---- MACHINERY - FARM
-5 D/C/C DE DEERE 65.8 -16 77 28 85 3/A PROBLEM STOCK
------------ THE MARKETS
1 C/C/C $SP S&P 500 INDEX 1253.4 -8 1343 18 93 3/DRIFTING
0 C/C/C $IN DOW INDUST 11229.0 -9 11289 12108 19 93 4/IMPROVING
0 C/C/C $MI S&P MIDCAP 400 790.8 -9 847 19 93 3/DRIFTING
2 C/C/C $ND NASDAQ 100 INDEX 1839.6 -7 1938 21 95 3/DRIFTING
2 C/C/C QQQ NASDAQ 100(QQQQ) 45.3 -7 48 21 95 3/DRIFTING
1 C/C/C $OE S & P 100 INDEX 573.8 -8 579 613 19 94 4/IMPROVING
OPTION STOCK SURVEILLANCE: 11
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
MACHINERY - INDUSTRIAL +
-5 F/C/B CAT CATEPILLAR 68.4 -17 78 33 87 3/GUARDED
------------ MINING - GOLD
8 A/B/B ASA A S A 81.2 10 75 81 45 100 4/TRENDING UP
12 A/C/A GG GOLDCORP 45.9 20 42 55 109 1/A POWERHOUSE
9 A/C/A GLD GOLD ST 93.5 9 90 24 104 1/A POWERHOUSE
15 A/B/B ABX AM BARRICK RES 46.7 21 42 54 111 1/A POWERHOUSE
5 A/C/C FXB BRITISH POUND 197.5 0 198 6 100 3/DRIFTING
MINING - GENERAL +++++++++++++++++++++++++
12 A/C/A GG GOLDCORP 45.9 20 42 55 109 1/A POWERHOUSE
10 A/C/A SLV SILVER TRUST 181.2 11 173 44 105 1/A POWERHOUSE
-1 C/C/C AMX AMAX 50.6 -11 55 37 92 3/DRIFTING
-3 D/C/C ZBR ZEBRA TECH(ZBRA) 31.1 -13 36 23 88 3/GUARDED
-1 C/C/B AUY YAMANA GOLD 14.0 0 15 18 57 92 2/BACKNG AND FLLNG
4 A/D/B NEM NEWMONT MINING 49.2 5 49 54 36 101 2/STRNG BUT TOPNG
5 A/C/C XTO XTO ENERGY 63.5 0 64 10 100 3/DRIFTING
OPTION STOCK SURVEILLANCE: 12
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
NATURAL GAS +++++++
-11 F/C/F VLO VALERO 33.8 -25 44 46 77 3/AMONG WEAKEST
-2 C/A/F AHC AMERADA HESS 5.9 -27 6 8 67 77 4/WEAK BUT LVLING
-6 F/F/A APA APACHE CORP 122.4 -12 136 35 90 3/DRIFTING
0 C/C/C ASH ASHLAND OIL 47.4 -13 47 53 30 90 4/IMPROVING
-4 D/D/B FCX FREEPORT MCMORAN 106.2 -14 116 33 92 3/DRIFTING
-5 D/C/B DYN DYNEGY 8.0 -14 9 27 89 3/GUARDED
-3 D/B/F SUN SUN COMPANY 36.0 -12 41 43 87 3/RECONFRMD *SELL*
4 C/C/C RIG TRANSOCEAN 146.5 1 143 150 24 98 4/TRENDING UP
---- OIL
3 C/C/C XOM EXXON 86.1 -3 85 88 22 97 4/TRENDING UP
4 C/C/C RIG TRANSOCEAN 146.5 1 143 150 24 98 4/TRENDING UP
1 C/C/A OXY OCCIDENTAL PET 83.6 -6 90 30 93 3/DRIFTING
OIL SERVICES +
1 C/D/A HAL HALIBURTON 48.0 -1 49 53 30 97 2/BACKNG AND FLLNG
2 C/D/B SLB SCHLUMBERGER 99.2 -1 103 30 97 3/*SELL WATCH*
-1 C/F/A RDC ROWAN COS 41.9 -5 44 38 95 3/DRIFTING
OPTION STOCK SURVEILLANCE: 13
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
PERSONAL CARE/SOA +
3 C/B/C AVP AVON PRODUCTS 35.6 -5 36 38 18 95 4/TRENDING UP
5 A/B/C PG PROCTOR GAMBLE 64.2 -4 61 65 19 99 4/TRENDING UP
3 C/C/C IFF INTL FLAVORS 39.6 -4 40 41 22 97 4/TRENDING UP
5 A/A/F PPC PILGRIMS PRIDE 14.6 -21 13 20 67 74 4/WEAK BUT LVLING
3 C/B/C CL COLGATE 69.9 -5 69 72 16 98 4/TRENDING UP
4 C/C/C CLX CLOROX 53.1 -1 52 55 20 97 4/TRENDING UP
5 A/C/C TEV TEVA PHARM(TEVA) 45.0 6 45 48 20 99 2/STRNG BUT TOPNG
RAILROADS ++++++++
2 C/C/A BNI BURLINGTON NORTH 96.1 -9 104 27 93 3/DRIFTING
2 C/C/A UNP UNION PACIFIC 72.2 -5 76 29 95 3/DRIFTING
5 A/C/A NSC NORFOLK SOUTHERN 62.3 -2 59 63 30 99 4/TRENDING UP
1 C/C/A CSX C S X 59.9 -9 64 33 93 3/DRIFTING
RETAILERS ++++
5 A/C/A WMT WAL-MART STORES 57.2 -4 56 57 19 100 4/TRENDING UP
-10 F/C/C JCP PENNY J C 31.9 -20 39 49 82 3/RECONFRMD *SELL*
-7 F/D/C JWN NORDSTROM 28.5 -18 34 48 85 3/A PROBLEM STOCK
-7 F/D/C HD HOME DEPOT 21.9 -21 26 34 84 3/AMONG WEAKEST
-7 F/D/B NKE NIKE 55.7 -20 65 33 86 3/A PROBLEM STOCK
5 A/B/B COS COSTCO (COST) 70.9 1 69 71 17 100 4/TRENDING UP
-3 D/C/C BBY BEST BUY 38.6 -16 43 37 90 3/GUARDED
-2 C/D/C AMZ AMAZON.COM(AMZN) 70.6 -11 77 39 92 3/DRIFTING
OPTION STOCK SURVEILLANCE: 14
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
-- SAVING & LOAN
-3 D/A/D BBT BBT CORP 22.5 -16 24 28 34 80 4/LABORING
-14 F/C/C WFS WASH FED(WFSL) 15.4 -29 21 41 74 3/AMONG WEAKEST
------------------------- SEMICONDUCTORS
-2 C/D/B AMA APPLIED MAT(AMAT) 18.3 -9 19 31 94 3/DRIFTING
-1 C/C/C TXN TEXAS INSTRMNT 27.3 -10 30 21 91 3/DRIFTING
-4 D/F/B XLN XILINX (XLNX) 23.5 -15 26 26 90 3/GUARDED
6 A/C/B QLG QLOGIC (QLGC) 15.2 1 15 15 24 99 4/TRENDING UP
1 C/C/D CY CYPRESS SEMICONDUCT 24.1 -8 23 27 49 90 4/IMPROVING
-24 F/F/F NVD NVIDIA (NVDA) 11.8 -45 21 84 58 3/AMONG WEAKEST
-7 F/C/F MOT MOTOROLA 7.0 -24 9 40 80 3/AMONG WEAKEST
-5 D/D/C RMB RAMBUS(RMBS) 17.1 -13 20 52 85 3/GUARDED
-5 F/D/B MSC MICROSEMI 23.1 -15 26 39 89 3/GUARDED
-1 C/C/C INT INTEL (INTC) 20.6 -10 23 27 91 3/DRIFTING
-17 F/F/F AMD A M D 5.0 -34 7 49 74 3/AMONG WEAKEST
-2 C/D/D AVT AVNET 25.7 -14 28 39 91 3/DRIFTING
OPTION STOCK SURVEILLANCE: 15
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
------------- SERVICE COMPANIES
4 A/C/C SYY SYSCO CORP 28.6 -6 28 30 27 96 4/TRENDING UP
5 A/C/C CSC COMPUTER SCIENCE 47.7 -1 48 50 22 100 2/BACKNG AND FLLNG
0 C/B/C FDX FEDERAL EXPRSS 75.2 -13 84 29 89 3/GUARDED
-2 C/C/C UPS NITED PARCEL SERVICE 59.3 -14 66 27 89 3/GUARDED
SOFTWARE +
1 C/C/C CA COMPUTER ASSO INTL 22.4 -8 24 28 93 3/DRIFTING
2 C/C/A BMC BMC SOFTWARE(BMC) 36.2 -6 38 30 96 3/DRIFTING
6 A/D/A UNG NATURAL GAS 60.1 0 58 61 31 104 2/STRNG BUT TOPNG
0 C/C/C NTA NETWORK APPL(NTAP) 22.1 -9 22 24 40 92 4/IMPROVING
-4 D/D/C MSF MICROSOFT (MSFT) 25.5 -13 28 26 91 3/DRIFTING
STEEL ++
1 C/F/A X U S STEEL 165.4 -6 175 50 95 3/DRIFTING
TIRE & RUBBER +
-4 D/A/F CTB COOPER TIRE 7.5 -22 8 10 50 74 4/WEAK BUT LVLING
-10 F/B/D GT GOODYEAR TIRE 17.0 -27 18 23 48 74 4/WEAK BUT LVLING
OPTION STOCK SURVEILLANCE: 16
7/10/2008 ************ TECHNICAL DATA **************
PWR GRADE SYM SECURITY CUR PCT SUP RES VL % 50 TECHNICAL CODE/
IDX S/I/L BOL PRICE CHG PRT TCE TY DAY &TECHNICAL COMMENT
-------------------- TOBACCO
4 C/C/B LTR LOEWS CORP 49.5 -2 49 51 26 101 2/BACKNG AND FLLNG
8 A/B/B PM PHILIP MORRIS 53.4 4 52 15 103 1/*BUY WATCH*
7 A/B/C MO PHILLIP MORRIS 21.2 2 21 21 23 99 4/TRENDING UP
-------------------- COMMUNICATIONS
1 C/B/C T AMERICAN TEL TEL 32.8 -11 33 37 25 90 4/IMPROVING
-3 C/C/A PBR PETROLEO BRASIL 61.7 -10 68 45 91 3/DRIFTING
2 C/A/F Q QWEST 3.8 -10 4 5 43 84 4/LABORING
2 C/B/C VZ VERIZON 34.9 -7 37 28 94 3/RECONFRMD *SELL*
UTILITIES ++++++++++++++++
8 A/B/C SO SOUTHERN COMPANY 36.5 4 36 14 102 1/*BUY WATCH*
5 A/C/F D DOMINION RES 47.1 3 46 48 17 102 2/BACKNG AND FLLNG
================================================================
Disclaimer: The information contained herein has been obtained from sources believed to be reliable, but there is no guarantee it is accurate or complete and it should not be relied upon.
The output is based on mathematical calculations and should not be used as a sole means of making investment decisions.
POWER OPTION PLAYS
The options listed below are computer selected, based on the price action of the underlying stock. Avoid paying more than the option price listed, for that price is the fair, theorectical value for the option. If an option is not available at the expiration month listed, go to the next month. For example, if the recommended option is the IBM September 100 call, but a September option is not traded, select the October 100 call.
To get option quotes, we suggest going to www.cboe.com and clicking on Market Quotes or www.bigcharts.com and clicking on "option chain".
We suggest holding each option position a maximum of 3 weeks and our option analysis is based on that hold period. But if you can get a low priced option you may wish to hold it for a longer period.
---------- Buy GENERAL DYNAM (GD) Sep 80 Put options at 1.9 or lower (Stock Price = 81.7). After entry, take profits if the stock price hits 78.4 (option price = 3.5). Exit if the stock price closes above 83.3 (option price = 1.3). Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 47% Historical Volatility 19%: Delta .383: : Rating 105: Expected Val $10.20
---------- Buy NORTHROP (NOC) Sep 65 Put options at 2.0 or lower (Stock Price = 65.7). After entry, take profits if the stock price hits 62.3 (option price = 3.9). Exit if the stock price closes above 67.4 (option price = 1.4). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 42% Historical Volatility 20%: Delta .435: : Rating 97: Expected Val $5.20
---------- Buy S W AIRLINES (LUV) Sep 12.5 Put options at 0.3 or lower (Stock Price = 13.4). After entry, take profits if the stock price hits 12.4 (option price = 0.7). Exit if the stock price closes above 13.9 (option price = 0.2). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 46% Historical Volatility 31%: Delta .270: : Rating 125: Expected Val $3.00
---------- Buy GENERAL MOTORS (GM) Sep 7.5 Put options at 0.3 or lower (Stock Price = 9.7). After entry, take profits if the stock price hits 8.1 (option price = 0.7). Exit if the stock price closes above 10.5 (option price = 0.2). Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 56% Historical Volatility 69%: Delta .163: : Rating 123: Expected Val $4.00
---------- Buy CITIGROUP (C) Sep 15 Put options at 0.9 or lower (Stock Price = 16.3). After entry, take profits if the stock price hits 14.0 (option price = 1.9). Exit if the stock price closes above 17.4 (option price = 0.6). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 49% Historical Volatility 57%: Delta .321: : Rating 95: Expected Val $4.30
---------- Buy COCA COLA (KO) Sep 45 Put options at 0.2 or lower (Stock Price = 50.0). After entry, take profits if the stock price hits 48.0 (option price = 0.5). Exit if the stock price closes above 51.0 (option price = 0.1). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 48% Historical Volatility 18%: Delta .097: : Rating 124: Expected Val $1.80
---------- Buy CHARLES SCHWAB (SCH) Sep 20 Put options at 0.2 or lower (Stock Price = 22.3). After entry, take profits if the stock price hits 20.7 (option price = 0.6). Exit if the stock price closes above 23.1 (option price = 0.1). Probability of hitting Profit Goal 12%: Probability of hitting Stop Loss 41% Historical Volatility 24%: Delta .149: : Rating 110: Expected Val $0.70
---------- Buy P P G INDUSTRIES (PPG) Sep 55 Put options at 2.5 or lower (Stock Price = 55.4). After entry, take profits if the stock price hits 51.4 (option price = 4.8). Exit if the stock price closes above 57.4 (option price = 1.7). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 46% Historical Volatility 28%: Delta .452: : Rating 90: Expected Val $4.60
---------- Buy AIR PRODUCTS (APD) Sep 95 Put options at 3.1 or lower (Stock Price = 97.1). After entry, take profits if the stock price hits 92.1 (option price = 5.6). Exit if the stock price closes above 99.6 (option price = 2.2). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 50% Historical Volatility 24%: Delta .398: : Rating 88: Expected Val $7.50
---------- Buy TYCO INTL (TYC) Sep 35 Put options at 0.3 or lower (Stock Price = 39.6). After entry, take profits if the stock price hits 36.7 (option price = 0.9). Exit if the stock price closes above 41.0 (option price = 0.2). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 41% Historical Volatility 27%: Delta .127: : Rating 136: Expected Val $3.70
---------- Buy DOW CHEMICAL (DOW) Sep 30 Put options at 0.5 or lower (Stock Price = 32.5). After entry, take profits if the stock price hits 30.2 (option price = 1.3). Exit if the stock price closes above 33.7 (option price = 0.3). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 41% Historical Volatility 26%: Delta .222: : Rating 114: Expected Val $3.00
---------- Buy DUPONT (DD) Sep 40 Put options at 1.2 or lower (Stock Price = 41.5). After entry, take profits if the stock price hits 38.5 (option price = 2.6). Exit if the stock price closes above 43.0 (option price = 0.8). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 42% Historical Volatility 26%: Delta .352: : Rating 94: Expected Val $1.40
---------- Buy GRACE (GRA) Sep 22.5 Put options at 1.5 or lower (Stock Price = 22.7). After entry, take profits if the stock price hits 20.4 (option price = 2.8). Exit if the stock price closes above 23.8 (option price = 1.1). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 49% Historical Volatility 39%: Delta .445: : Rating 101: Expected Val $7.70
---------- Buy WILLIAMS CO (WMB) Sep 35 Put options at 1.0 or lower (Stock Price = 36.1). After entry, take profits if the stock price hits 34.2 (option price = 1.9). Exit if the stock price closes above 37.0 (option price = 0.7). Probability of hitting Profit Goal 23%: Probability of hitting Stop Loss 51% Historical Volatility 24%: Delta .366: : Rating 106: Expected Val $5.40
---------- Buy ORACLE CORP(ORCL) (ORC) Sep 20 Put options at 0.4 or lower (Stock Price = 21.3). After entry, take profits if the stock price hits 19.8 (option price = 1.0). Exit if the stock price closes above 22.1 (option price = 0.2). Probability of hitting Profit Goal 11%: Probability of hitting Stop Loss 40% Historical Volatility 25%: Delta .264: : Rating 85: Expected Val $-1.40
---------- Buy CISCO SYS(CSCO) (CSC) Sep 20 Put options at 0.3 or lower (Stock Price = 22.1). After entry, take profits if the stock price hits 20.5 (option price = 0.7). Exit if the stock price closes above 22.9 (option price = 0.2). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 45% Historical Volatility 28%: Delta .189: : Rating 121: Expected Val $2.70
---------- Buy M M M (MMM) Sep 65 Put options at 1.2 or lower (Stock Price = 68.9). After entry, take profits if the stock price hits 65.3 (option price = 2.5). Exit if the stock price closes above 70.7 (option price = 0.8). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 49% Historical Volatility 23%: Delta .266: : Rating 109: Expected Val $7.70
---------- Buy PALM(PALM) (PAL) Sep 5 Put options at 0.3 or lower (Stock Price = 5.6). After entry, take profits if the stock price hits 4.8 (option price = 0.6). Exit if the stock price closes above 6.0 (option price = 0.2). Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 51% Historical Volatility 56%: Delta .286: : Rating 107: Expected Val $2.10
---------- Buy PITNEY BOWES (PBI) Sep 30 Put options at 0.3 or lower (Stock Price = 32.3). After entry, take profits if the stock price hits 30.6 (option price = 0.8). Exit if the stock price closes above 33.1 (option price = 0.2). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 42% Historical Volatility 21%: Delta .185: : Rating 121: Expected Val $2.30
---------- Buy COMPUTER ASSO INTL (CA) Sep 20 Put options at 0.3 or lower (Stock Price = 22.4). After entry, take profits if the stock price hits 20.8 (option price = 0.7). Exit if the stock price closes above 23.2 (option price = 0.2). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 48% Historical Volatility 28%: Delta .177: : Rating 121: Expected Val $2.80
---------- Buy MICROSOFT (MSFT) (MSF) Sep 25 Put options at 0.9 or lower (Stock Price = 25.5). After entry, take profits if the stock price hits 23.7 (option price = 1.9). Exit if the stock price closes above 26.4 (option price = 0.6). Probability of hitting Profit Goal 11%: Probability of hitting Stop Loss 41% Historical Volatility 26%: Delta .408: : Rating 87: Expected Val $-1.30
---------- Buy XEROX (XRX) Sep 12.5 Put options at 0.3 or lower (Stock Price = 13.2). After entry, take profits if the stock price hits 12.2 (option price = 0.7). Exit if the stock price closes above 13.7 (option price = 0.2). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 41% Historical Volatility 24%: Delta .296: : Rating 106: Expected Val $1.10
---------- Buy PACCAR (PCAR) (PCA) Sep 40 Put options at 2.5 or lower (Stock Price = 41.1). After entry, take profits if the stock price hits 37.0 (option price = 4.6). Exit if the stock price closes above 43.2 (option price = 1.8). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 49% Historical Volatility 42%: Delta .406: : Rating 95: Expected Val $11.90
---------- Buy FLUOR (FLR) Sep 175 Put options at 11.5 or lower (Stock Price = 175.3). After entry, take profits if the stock price hits 157.8 (option price = 21.8). Exit if the stock price closes above 184.1 (option price = 8.0). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 49% Historical Volatility 38%: Delta .463: : Rating 46: Expected Val $3.60
---------- Buy REGIS (RGS) Sep 25 Put options at 0.6 or lower (Stock Price = 26.6). After entry, take profits if the stock price hits 24.7 (option price = 1.4). Exit if the stock price closes above 27.6 (option price = 0.4). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 46% Historical Volatility 28%: Delta .282: : Rating 111: Expected Val $3.60
---------- Buy MCDERMOTT (MDR) Sep 55 Put options at 2.9 or lower (Stock Price = 58.4). After entry, take profits if the stock price hits 52.1 (option price = 5.8). Exit if the stock price closes above 61.6 (option price = 2.0). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 52% Historical Volatility 45%: Delta .343: : Rating 94: Expected Val $17.00
---------- Buy CORNING GLASS (GLW) Sep 20 Put options at 0.9 or lower (Stock Price = 20.2). After entry, take profits if the stock price hits 18.7 (option price = 1.7). Exit if the stock price closes above 20.9 (option price = 0.6). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 46% Historical Volatility 29%: Delta .443: : Rating 92: Expected Val $0.60
---------- Buy FLEXTRONICS(FLEX) (FLE) Sep 7.5 Put options at 0.1 or lower (Stock Price = 9.1). After entry, take profits if the stock price hits 8.2 (option price = 0.3). Exit if the stock price closes above 9.6 (option price = 0.1). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 51% Historical Volatility 33%: Delta .118: : Rating 209: Expected Val $3.80
---------- Buy TARGET (TGT) Sep 40 Put options at 0.5 or lower (Stock Price = 44.9). After entry, take profits if the stock price hits 41.7 (option price = 1.3). Exit if the stock price closes above 46.5 (option price = 0.3). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 48% Historical Volatility 28%: Delta .159: : Rating 113: Expected Val $3.20
---------- Buy COVENTRY HEALTH (CVH) Sep 25 Put options at 1.2 or lower (Stock Price = 29.3). After entry, take profits if the stock price hits 25.2 (option price = 2.5). Exit if the stock price closes above 31.4 (option price = 0.8). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 55% Historical Volatility 59%: Delta .232: : Rating 96: Expected Val $6.60
---------- Buy SCHERING PLGH (SGP) Sep 17.5 Put options at 0.9 or lower (Stock Price = 18.6). After entry, take profits if the stock price hits 16.6 (option price = 1.8). Exit if the stock price closes above 19.6 (option price = 0.6). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 53% Historical Volatility 45%: Delta .340: : Rating 89: Expected Val $1.20
---------- Buy HARRIS CORP (HRS) Sep 45 Put options at 1.7 or lower (Stock Price = 48.8). After entry, take profits if the stock price hits 43.9 (option price = 3.7). Exit if the stock price closes above 51.2 (option price = 1.1). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 52% Historical Volatility 39%: Delta .291: : Rating 88: Expected Val $2.80
---------- Buy SILICON LABS (SLA) Sep 30 Put options at 0.6 or lower (Stock Price = 32.8). After entry, take profits if the stock price hits 30.4 (option price = 1.4). Exit if the stock price closes above 34.0 (option price = 0.4). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 48% Historical Volatility 30%: Delta .226: : Rating 120: Expected Val $5.60
---------- Buy HEWLETT PACKRD (HPQ) Sep 40 Put options at 0.9 or lower (Stock Price = 41.5). After entry, take profits if the stock price hits 39.3 (option price = 1.8). Exit if the stock price closes above 42.6 (option price = 0.6). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 45% Historical Volatility 21%: Delta .331: : Rating 94: Expected Val $0.90
---------- Buy OSHKOSH CORP (OSK) Sep 15 Put options at 1.4 or lower (Stock Price = 17.3). After entry, take profits if the stock price hits 14.5 (option price = 2.4). Exit if the stock price closes above 18.7 (option price = 1.1). Probability of hitting Profit Goal 33%: Probability of hitting Stop Loss 58% Historical Volatility 86%: Delta .284: : Rating 108: Expected Val $15.60
---------- Buy ECHOSTAR(DISH) (DIS) Sep 25 Put options at 0.8 or lower (Stock Price = 27.1). After entry, take profits if the stock price hits 24.6 (option price = 1.8). Exit if the stock price closes above 28.3 (option price = 0.5). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 49% Historical Volatility 36%: Delta .278: : Rating 102: Expected Val $3.30
---------- Buy JDS UNIPHASE(JDSU) (JDS) Sep 10 Put options at 0.7 or lower (Stock Price = 10.6). After entry, take profits if the stock price hits 9.3 (option price = 1.3). Exit if the stock price closes above 11.2 (option price = 0.5). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 56% Historical Volatility 55%: Delta .358: : Rating 91: Expected Val $2.00
---------- Buy NORTHERN TELECOM (NT) Sep 5 Put options at 0.2 or lower (Stock Price = 6.9). After entry, take profits if the stock price hits 5.8 (option price = 0.4). Exit if the stock price closes above 7.5 (option price = 0.1). Probability of hitting Profit Goal 30%: Probability of hitting Stop Loss 60% Historical Volatility 83%: Delta .138: : Rating 79: Expected Val $0.00
---------- Buy SONY (SNE) Sep 40 Put options at 1.9 or lower (Stock Price = 41.2). After entry, take profits if the stock price hits 37.4 (option price = 3.9). Exit if the stock price closes above 43.1 (option price = 1.3). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 46% Historical Volatility 34%: Delta .393: : Rating 89: Expected Val $2.40
---------- Buy AMERICREDIT (ACF) Sep 7.5 Put options at 0.9 or lower (Stock Price = 7.6). After entry, take profits if the stock price hits 6.4 (option price = 1.5). Exit if the stock price closes above 8.2 (option price = 0.7). Probability of hitting Profit Goal 25%: Probability of hitting Stop Loss 55% Historical Volatility 71%: Delta .421: : Rating 91: Expected Val $4.00
---------- Buy CINCINNATI FIN(CIN (CIN) Sep 22.5 Put options at 0.9 or lower (Stock Price = 23.7). After entry, take profits if the stock price hits 21.5 (option price = 1.9). Exit if the stock price closes above 24.8 (option price = 0.6). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 47% Historical Volatility 34%: Delta .340: : Rating 99: Expected Val $2.90
---------- Buy FEDERAL NAT MTGE (FNM) Sep 12.5 Put options at 1.9 or lower (Stock Price = 13.2). After entry, take profits if the stock price hits 11.1 (option price = 2.8). Exit if the stock price closes above 14.3 (option price = 1.5). Probability of hitting Profit Goal 36%: Probability of hitting Stop Loss 68% Historical Volatility 99%: Delta .366: : Rating 73: Expected Val $5.20
---------- Buy TRI CONTINENTAL CO (TY) Sep 15 Put options at 0.1 or lower (Stock Price = 16.4). After entry, take profits if the stock price hits 15.7 (option price = 0.2). Exit if the stock price closes above 16.7 (option price = 0.1). Probability of hitting Profit Goal 26%: Probability of hitting Stop Loss 48% Historical Volatility 22%: Delta .137: : Rating 173: Expected Val $2.60
---------- Buy STARBUCKS(SBUX) (SBU) Sep 12.5 Put options at 0.3 or lower (Stock Price = 14.4). After entry, take profits if the stock price hits 13.0 (option price = 0.7). Exit if the stock price closes above 15.1 (option price = 0.2). Probability of hitting Profit Goal 20%: Probability of hitting Stop Loss 51% Historical Volatility 41%: Delta .191: : Rating 119: Expected Val $2.90
---------- Buy WENDYS (WEN) Sep 22.5 Put options at 0.9 or lower (Stock Price = 24.2). After entry, take profits if the stock price hits 21.8 (option price = 2.0). Exit if the stock price closes above 25.4 (option price = 0.6). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 51% Historical Volatility 42%: Delta .309: : Rating 110: Expected Val $7.80
---------- Buy LOUSIANA PAC (LPX) Sep 7.5 Put options at 0.6 or lower (Stock Price = 8.0). After entry, take profits if the stock price hits 6.7 (option price = 1.2). Exit if the stock price closes above 8.6 (option price = 0.4). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 49% Historical Volatility 64%: Delta .354: : Rating 92: Expected Val $1.60
---------- Buy CARMAX (KMX) Sep 12.5 Put options at 0.8 or lower (Stock Price = 13.1). After entry, take profits if the stock price hits 11.7 (option price = 1.5). Exit if the stock price closes above 13.8 (option price = 0.6). Probability of hitting Profit Goal 23%: Probability of hitting Stop Loss 55% Historical Volatility 46%: Delta .372: : Rating 103: Expected Val $5.10
---------- Buy SHUFFLE M(SHFL) (SHF) Sep 2.5 Put options at 0.1 or lower (Stock Price = 4.2). After entry, take profits if the stock price hits 3.5 (option price = 0.2). Exit if the stock price closes above 4.5 (option price = 0.1). Probability of hitting Profit Goal 41%: Probability of hitting Stop Loss 69% Historical Volatility 99%: Delta .090: : Rating 197: Expected Val $4.10
---------- Buy EURO (FXE) Sep 155 Put options at 1.3 or lower (Stock Price = 155.5). After entry, take profits if the stock price hits 153.6 (option price = 2.4). Exit if the stock price closes above 156.4 (option price = 1.0). Probability of hitting Profit Goal 6%: Probability of hitting Stop Loss 27% Historical Volatility 6%: Delta .445: : Rating 91: Expected Val $-1.50
---------- Buy HUMANA (HUM) Sep 35 Put options at 3.2 or lower (Stock Price = 38.0). After entry, take profits if the stock price hits 31.9 (option price = 5.9). Exit if the stock price closes above 41.0 (option price = 2.3). Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 56% Historical Volatility 71%: Delta .338: : Rating 82: Expected Val $14.40
---------- Buy TOLL BROTHERS (TOL) Sep 15 Put options at 0.6 or lower (Stock Price = 17.5). After entry, take profits if the stock price hits 15.4 (option price = 1.3). Exit if the stock price closes above 18.6 (option price = 0.4). Probability of hitting Profit Goal 26%: Probability of hitting Stop Loss 55% Historical Volatility 53%: Delta .222: : Rating 122: Expected Val $7.20
---------- Buy AETNA LIFE (AET) Sep 35 Put options at 1.0 or lower (Stock Price = 37.1). After entry, take profits if the stock price hits 34.4 (option price = 2.1). Exit if the stock price closes above 38.4 (option price = 0.7). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 49% Historical Volatility 29%: Delta .305: : Rating 104: Expected Val $5.10
---------- Buy AMERICAN INTL GP (AIG) Sep 22.5 Put options at 1.7 or lower (Stock Price = 24.0). After entry, take profits if the stock price hits 20.6 (option price = 3.3). Exit if the stock price closes above 25.7 (option price = 1.2). Probability of hitting Profit Goal 20%: Probability of hitting Stop Loss 53% Historical Volatility 59%: Delta .352: : Rating 88: Expected Val $5.50
---------- Buy CIGNA (CI) Sep 30 Put options at 0.3 or lower (Stock Price = 34.3). After entry, take profits if the stock price hits 31.8 (option price = 0.8). Exit if the stock price closes above 35.5 (option price = 0.2). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 45% Historical Volatility 29%: Delta .130: : Rating 146: Expected Val $5.00
---------- Buy TIME WARNER (TWX) Sep 12.5 Put options at 0.1 or lower (Stock Price = 13.9). After entry, take profits if the stock price hits 13.2 (option price = 0.2). Exit if the stock price closes above 14.3 (option price = 0.1). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 50% Historical Volatility 24%: Delta .134: : Rating 155: Expected Val $2.10
---------- Buy FOUNDRY NET(FDRY) (FDR) Sep 10 Put options at 0.2 or lower (Stock Price = 11.5). After entry, take profits if the stock price hits 10.4 (option price = 0.5). Exit if the stock price closes above 12.1 (option price = 0.1). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 49% Historical Volatility 34%: Delta .178: : Rating 85: Expected Val $-0.40
---------- Buy AMAZON.COM(AMZN) (AMZ) Sep 70 Put options at 4.5 or lower (Stock Price = 70.6). After entry, take profits if the stock price hits 63.5 (option price = 8.5). Exit if the stock price closes above 74.1 (option price = 3.1). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 51% Historical Volatility 39%: Delta .446: : Rating 66: Expected Val $-7.40
---------- Buy BLACK DECKER (BDK) Sep 50 Put options at 0.8 or lower (Stock Price = 55.0). After entry, take profits if the stock price hits 51.0 (option price = 2.0). Exit if the stock price closes above 57.0 (option price = 0.5). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 46% Historical Volatility 28%: Delta .199: : Rating 113: Expected Val $5.40
---------- Buy DISNEY (DIS) Sep 25 Put options at 0.1 or lower (Stock Price = 29.6). After entry, take profits if the stock price hits 27.5 (option price = 0.3). Exit if the stock price closes above 30.7 (option price = 0.0). Probability of hitting Profit Goal 12%: Probability of hitting Stop Loss 44% Historical Volatility 23%: Delta .063: : Rating 38: Expected Val $-2.00
---------- Buy MATTEL (MAT) Sep 15 Put options at 0.2 or lower (Stock Price = 17.4). After entry, take profits if the stock price hits 15.8 (option price = 0.6). Exit if the stock price closes above 18.2 (option price = 0.1). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 46% Historical Volatility 34%: Delta .142: : Rating 118: Expected Val $1.40
---------- Buy TAKE-TWO SF(TTWO) (TTW) Sep 22.5 Put options at 0.2 or lower (Stock Price = 23.9). After entry, take profits if the stock price hits 22.9 (option price = 0.5). Exit if the stock price closes above 24.4 (option price = 0.1). Probability of hitting Profit Goal 12%: Probability of hitting Stop Loss 41% Historical Volatility 18%: Delta .195: : Rating 90: Expected Val $-0.50
---------- Buy ACTIVISION(ATVI) (ATV) Sep 30 Put options at 1.7 or lower (Stock Price = 30.1). After entry, take profits if the stock price hits 27.3 (option price = 3.3). Exit if the stock price closes above 31.5 (option price = 1.1). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 44% Historical Volatility 33%: Delta .462: : Rating 79: Expected Val $-4.00
---------- Buy DEERE (DE) Sep 65 Put options at 2.8 or lower (Stock Price = 65.8). After entry, take profits if the stock price hits 61.1 (option price = 5.4). Exit if the stock price closes above 68.2 (option price = 1.9). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 45% Historical Volatility 28%: Delta .436: : Rating 84: Expected Val $1.10
---------- Buy S&P 500 INDEX ($SP) Sep 250 Put options at 6.4 or lower (Stock Price = 253.4). After entry, take profits if the stock price hits 243.3 (option price = 11.6). Exit if the stock price closes above 258.5 (option price = 4.5). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 49% Historical Volatility 18%: Delta .417: : Rating 69: Expected Val $0.50
---------- Buy S&P MIDCAP 400 ($MI) Sep 790 Put options at 26.0 or lower (Stock Price = 790.8). After entry, take profits if the stock price hits 759.2 (option price = 44.2). Exit if the stock price closes above 806.6 (option price = 19.2). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 50% Historical Volatility 19%: Delta .478: : Rating -2: Expected Val $60.40
---------- Buy NASDAQ 100 INDEX ($ND) Sep 835 Put options at 28.7 or lower (Stock Price = 839.6). After entry, take profits if the stock price hits 795.9 (option price = 53.6). Exit if the stock price closes above 861.4 (option price = 19.9). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 45% Historical Volatility 21%: Delta .458: : Rating -19: Expected Val $2.40
---------- Buy NASDAQ 100(QQQQ) (QQQ) Sep 45 Put options at 1.5 or lower (Stock Price = 45.3). After entry, take profits if the stock price hits 42.9 (option price = 2.8). Exit if the stock price closes above 46.5 (option price = 1.0). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 41% Historical Volatility 21%: Delta .453: : Rating 94: Expected Val $1.60
---------- Buy CATEPILLAR (CAT) Sep 65 Put options at 2.4 or lower (Stock Price = 68.4). After entry, take profits if the stock price hits 62.1 (option price = 5.3). Exit if the stock price closes above 71.5 (option price = 1.5). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 44% Historical Volatility 33%: Delta .336: : Rating 85: Expected Val $1.00
---------- Buy BRITISH POUND (FXB) Sep 195 Put options at 1.1 or lower (Stock Price = 197.5). After entry, take profits if the stock price hits 195.1 (option price = 2.0). Exit if the stock price closes above 198.7 (option price = 0.7). Probability of hitting Profit Goal 9%: Probability of hitting Stop Loss 28% Historical Volatility 6%: Delta .310: : Rating 87: Expected Val $-3.10
---------- Buy AMAX (AMX) Sep 50 Put options at 2.9 or lower (Stock Price = 50.6). After entry, take profits if the stock price hits 45.5 (option price = 5.8). Exit if the stock price closes above 53.1 (option price = 2.0). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 46% Historical Volatility 37%: Delta .439: : Rating 82: Expected Val $2.10
---------- Buy ZEBRA TECH(ZBRA) (ZBR) Sep 30 Put options at 0.8 or lower (Stock Price = 31.1). After entry, take profits if the stock price hits 29.5 (option price = 1.5). Exit if the stock price closes above 31.9 (option price = 0.5). Probability of hitting Profit Goal 20%: Probability of hitting Stop Loss 49% Historical Volatility 23%: Delta .345: : Rating 88: Expected Val $-0.70
---------- Buy XTO ENERGY (XTO) Sep 60 Put options at 0.1 or lower (Stock Price = 63.5). After entry, take profits if the stock price hits 62.7 (option price = 0.2). Exit if the stock price closes above 63.9 (option price = 0.1). Probability of hitting Profit Goal 31%: Probability of hitting Stop Loss 53% Historical Volatility 10%: Delta .078: : Rating 190: Expected Val $3.10
---------- Buy VALERO (VLO) Sep 30 Put options at 1.1 or lower (Stock Price = 33.8). After entry, take profits if the stock price hits 30.1 (option price = 2.4). Exit if the stock price closes above 35.6 (option price = 0.7). Probability of hitting Profit Goal 24%: Probability of hitting Stop Loss 52% Historical Volatility 46%: Delta .245: : Rating 114: Expected Val $10.40
---------- Buy APACHE CORP (APA) Sep 120 Put options at 6.3 or lower (Stock Price = 122.4). After entry, take profits if the stock price hits 111.1 (option price = 12.4). Exit if the stock price closes above 128.0 (option price = 4.3). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 45% Historical Volatility 35%: Delta .419: : Rating 74: Expected Val $13.70
---------- Buy FREEPORT MCMORAN (FCX) Sep 105 Put options at 5.5 or lower (Stock Price = 106.2). After entry, take profits if the stock price hits 96.4 (option price = 11.1). Exit if the stock price closes above 111.1 (option price = 3.7). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 45% Historical Volatility 33%: Delta .440: : Rating 70: Expected Val $-2.60
---------- Buy DYNEGY (DYN) Sep 7.5 Put options at 0.2 or lower (Stock Price = 8.0). After entry, take profits if the stock price hits 7.4 (option price = 0.4). Exit if the stock price closes above 8.3 (option price = 0.1). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 49% Historical Volatility 27%: Delta .287: : Rating 72: Expected Val $-1.30
---------- Buy SUN COMPANY (SUN) Sep 35 Put options at 2.2 or lower (Stock Price = 36.0). After entry, take profits if the stock price hits 32.1 (option price = 4.2). Exit if the stock price closes above 37.9 (option price = 1.5). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 52% Historical Volatility 43%: Delta .404: : Rating 82: Expected Val $1.60
---------- Buy OCCIDENTAL PET (OXY) Sep 80 Put options at 2.8 or lower (Stock Price = 83.6). After entry, take profits if the stock price hits 77.6 (option price = 5.5). Exit if the stock price closes above 86.6 (option price = 1.9). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 51% Historical Volatility 30%: Delta .346: : Rating 86: Expected Val $5.40
---------- Buy SCHLUMBERGER (SLB) Sep 95 Put options at 3.3 or lower (Stock Price = 99.2). After entry, take profits if the stock price hits 92.1 (option price = 6.6). Exit if the stock price closes above 102.8 (option price = 2.3). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 48% Historical Volatility 30%: Delta .348: : Rating 93: Expected Val $14.70
---------- Buy ROWAN COS (RDC) Sep 40 Put options at 1.9 or lower (Stock Price = 41.9). After entry, take profits if the stock price hits 37.7 (option price = 3.9). Exit if the stock price closes above 44.0 (option price = 1.3). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 48% Historical Volatility 38%: Delta .360: : Rating 95: Expected Val $7.20
---------- Buy BURLINGTON NORTH (BNI) Sep 95 Put options at 4.0 or lower (Stock Price = 96.1). After entry, take profits if the stock price hits 89.2 (option price = 7.9). Exit if the stock price closes above 99.6 (option price = 2.7). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 48% Historical Volatility 27%: Delta .438: : Rating 74: Expected Val $-3.90
---------- Buy UNION PACIFIC (UNP) Sep 70 Put options at 2.6 or lower (Stock Price = 72.2). After entry, take profits if the stock price hits 67.0 (option price = 5.1). Exit if the stock price closes above 74.8 (option price = 1.7). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 48% Historical Volatility 29%: Delta .379: : Rating 88: Expected Val $4.30
---------- Buy C S X (CSX) Sep 55 Put options at 1.4 or lower (Stock Price = 59.9). After entry, take profits if the stock price hits 54.4 (option price = 3.4). Exit if the stock price closes above 62.7 (option price = 0.8). Probability of hitting Profit Goal 15%: Probability of hitting Stop Loss 42% Historical Volatility 33%: Delta .253: : Rating 100: Expected Val $4.80
---------- Buy PENNY J C (JCP) Sep 30 Put options at 1.8 or lower (Stock Price = 31.9). After entry, take profits if the stock price hits 28.5 (option price = 3.4). Exit if the stock price closes above 33.6 (option price = 1.3). Probability of hitting Profit Goal 25%: Probability of hitting Stop Loss 58% Historical Volatility 49%: Delta .347: : Rating 98: Expected Val $11.00
---------- Buy NORDSTROM (JWN) Sep 25 Put options at 0.9 or lower (Stock Price = 28.5). After entry, take profits if the stock price hits 25.4 (option price = 1.9). Exit if the stock price closes above 30.0 (option price = 0.6). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 55% Historical Volatility 48%: Delta .233: : Rating 102: Expected Val $5.50
---------- Buy HOME DEPOT (HD) Sep 20 Put options at 0.5 or lower (Stock Price = 21.9). After entry, take profits if the stock price hits 19.9 (option price = 1.2). Exit if the stock price closes above 22.9 (option price = 0.3). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 48% Historical Volatility 34%: Delta .245: : Rating 88: Expected Val $-0.50
---------- Buy NIKE (NKE) Sep 55 Put options at 2.9 or lower (Stock Price = 55.7). After entry, take profits if the stock price hits 50.6 (option price = 5.8). Exit if the stock price closes above 58.3 (option price = 1.9). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 43% Historical Volatility 33%: Delta .437: : Rating 79: Expected Val $-2.40
---------- Buy BEST BUY (BBY) Sep 35 Put options at 0.9 or lower (Stock Price = 38.6). After entry, take profits if the stock price hits 35.0 (option price = 2.2). Exit if the stock price closes above 40.4 (option price = 0.6). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 47% Historical Volatility 37%: Delta .242: : Rating 121: Expected Val $10.60
---------- Buy AMAZON.COM(AMZN) (AMZ) Sep 70 Put options at 4.5 or lower (Stock Price = 70.6). After entry, take profits if the stock price hits 63.5 (option price = 8.5). Exit if the stock price closes above 74.1 (option price = 3.1). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 48% Historical Volatility 39%: Delta .446: : Rating 73: Expected Val $0.80
---------- Buy WASH FED(WFSL) (WFS) Sep 15 Put options at 0.9 or lower (Stock Price = 15.4). After entry, take profits if the stock price hits 13.9 (option price = 1.7). Exit if the stock price closes above 16.2 (option price = 0.6). Probability of hitting Profit Goal 22%: Probability of hitting Stop Loss 49% Historical Volatility 41%: Delta .407: : Rating 97: Expected Val $2.90
---------- Buy APPLIED MAT(AMAT) (AMA) Sep 17.5 Put options at 0.6 or lower (Stock Price = 18.3). After entry, take profits if the stock price hits 17.0 (option price = 1.2). Exit if the stock price closes above 19.0 (option price = 0.4). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 49% Historical Volatility 31%: Delta .344: : Rating 98: Expected Val $1.60
---------- Buy TEXAS INSTRMNT (TXN) Sep 25 Put options at 0.2 or lower (Stock Price = 27.3). After entry, take profits if the stock price hits 25.9 (option price = 0.5). Exit if the stock price closes above 28.0 (option price = 0.1). Probability of hitting Profit Goal 14%: Probability of hitting Stop Loss 41% Historical Volatility 21%: Delta .151: : Rating 99: Expected Val $0.10
---------- Buy XILINX (XLNX) (XLN) Sep 22.5 Put options at 0.6 or lower (Stock Price = 23.5). After entry, take profits if the stock price hits 21.8 (option price = 1.4). Exit if the stock price closes above 24.3 (option price = 0.4). Probability of hitting Profit Goal 11%: Probability of hitting Stop Loss 43% Historical Volatility 26%: Delta .328: : Rating 94: Expected Val $0.20
---------- Buy NVIDIA (NVDA) (NVD) Sep 10 Put options at 0.9 or lower (Stock Price = 11.8). After entry, take profits if the stock price hits 9.9 (option price = 1.6). Exit if the stock price closes above 12.7 (option price = 0.7). Probability of hitting Profit Goal 33%: Probability of hitting Stop Loss 62% Historical Volatility 84%: Delta .266: : Rating 110: Expected Val $10.70
---------- Buy RAMBUS(RMBS) (RMB) Sep 15 Put options at 0.6 or lower (Stock Price = 17.1). After entry, take profits if the stock price hits 15.0 (option price = 1.3). Exit if the stock price closes above 18.1 (option price = 0.4). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 54% Historical Volatility 52%: Delta .241: : Rating 105: Expected Val $3.90
---------- Buy MICROSEMI (MSC) Sep 22.5 Put options at 1.3 or lower (Stock Price = 23.1). After entry, take profits if the stock price hits 20.8 (option price = 2.5). Exit if the stock price closes above 24.3 (option price = 0.9). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 51% Historical Volatility 39%: Delta .406: : Rating 87: Expected Val $1.20
---------- Buy INTEL (INTC) (INT) Sep 20 Put options at 0.7 or lower (Stock Price = 20.6). After entry, take profits if the stock price hits 19.1 (option price = 1.4). Exit if the stock price closes above 21.3 (option price = 0.5). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 44% Historical Volatility 27%: Delta .379: : Rating 102: Expected Val $2.40
---------- Buy AVNET (AVT) Sep 25 Put options at 1.4 or lower (Stock Price = 25.7). After entry, take profits if the stock price hits 23.1 (option price = 2.7). Exit if the stock price closes above 27.0 (option price = 1.0). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 47% Historical Volatility 39%: Delta .402: : Rating 89: Expected Val $2.00
---------- Buy FEDERAL EXPRSS (FDX) Sep 75 Put options at 3.7 or lower (Stock Price = 75.2). After entry, take profits if the stock price hits 69.8 (option price = 6.8). Exit if the stock price closes above 77.9 (option price = 2.6). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 45% Historical Volatility 29%: Delta .466: : Rating 87: Expected Val $9.40
---------- Buy NITED PARCEL SERVI (UPS) Sep 55 Put options at 1.1 or lower (Stock Price = 59.3). After entry, take profits if the stock price hits 55.0 (option price = 2.6). Exit if the stock price closes above 61.4 (option price = 0.7). Probability of hitting Profit Goal 17%: Probability of hitting Stop Loss 45% Historical Volatility 27%: Delta .245: : Rating 112: Expected Val $7.50
---------- Buy COMPUTER ASSO INTL (CA) Sep 20 Put options at 0.3 or lower (Stock Price = 22.4). After entry, take profits if the stock price hits 20.8 (option price = 0.7). Exit if the stock price closes above 23.2 (option price = 0.2). Probability of hitting Profit Goal 20%: Probability of hitting Stop Loss 50% Historical Volatility 28%: Delta .177: : Rating 123: Expected Val $3.00
---------- Buy BMC SOFTWARE(BMC) (BMC) Sep 35 Put options at 1.3 or lower (Stock Price = 36.2). After entry, take profits if the stock price hits 33.6 (option price = 2.6). Exit if the stock price closes above 37.5 (option price = 0.9). Probability of hitting Profit Goal 18%: Probability of hitting Stop Loss 46% Historical Volatility 30%: Delta .372: : Rating 100: Expected Val $5.00
---------- Buy MICROSOFT (MSFT) (MSF) Sep 25 Put options at 0.9 or lower (Stock Price = 25.5). After entry, take profits if the stock price hits 23.7 (option price = 1.9). Exit if the stock price closes above 26.4 (option price = 0.6). Probability of hitting Profit Goal 13%: Probability of hitting Stop Loss 41% Historical Volatility 26%: Delta .408: : Rating 95: Expected Val $0.70
---------- Buy U S STEEL (X) Sep 165 Put options at 14.3 or lower (Stock Price = 165.4). After entry, take profits if the stock price hits 145.6 (option price = 25.5). Exit if the stock price closes above 175.3 (option price = 10.3). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 56% Historical Volatility 50%: Delta .452: : Rating 31: Expected Val $11.20
---------- Buy PETROLEO BRASIL (PBR) Sep 60 Put options at 3.9 or lower (Stock Price = 61.7). After entry, take profits if the stock price hits 55.0 (option price = 7.3). Exit if the stock price closes above 65.0 (option price = 2.7). Probability of hitting Profit Goal 19%: Probability of hitting Stop Loss 53% Historical Volatility 45%: Delta .405: : Rating 72: Expected Val $1.00
---------- Buy VERIZON (VZ) Sep 30 Put options at 0.2 or lower (Stock Price = 34.9). After entry, take profits if the stock price hits 32.4 (option price = 0.6). Exit if the stock price closes above 36.2 (option price = 0.1). Probability of hitting Profit Goal 16%: Probability of hitting Stop Loss 46% Historical Volatility 28%: Delta .095: : Rating 125: Expected Val $1.80
---------- Buy BROADCOM (BRCM) (BRC) Sep 30 Call options at 1.9 or lower (Stock Price = 27.7). After entry
take profits if the stock price hits 31.6 (option price = 4.0). Exit if the stock price closes below 25.8 (option price = 1.2). Probability of hitting Profit Goal 28%: Probability of hitting Stop Loss 46% Historical Volatility 58%: Delta .426: : Rating 127: Expected Val $26.60
---------- Buy ELAN CORP (ELN) Sep 40 Call options at 2.5 or lower (Stock Price = 36.8). After entry
take profits if the stock price hits 42.0 (option price = 5.2). Exit if the stock price closes below 34.2 (option price = 1.6). Probability of hitting Profit Goal 25%: Probability of hitting Stop Loss 48% Historical Volatility 58%: Delta .421: : Rating 110: Expected Val $24.30
---------- Buy BRISTOL MEYERS (BMY) Sep 22.5 Call options at 0.7 or lower (Stock Price = 21.5). After entry
take profits if the stock price hits 23.0 (option price = 1.5). Exit if the stock price closes below 20.7 (option price = 0.4). Probability of hitting Profit Goal 21%: Probability of hitting Stop Loss 44% Historical Volatility 29%: Delta .386: : Rating 110: Expected Val $3.60
---------- Buy ASTRAZENECA (AZN) Sep 50 Call options at 1.8 or lower (Stock Price = 46.9). After entry
take profits if the stock price hits 51.6 (option price = 4.1). Exit if the stock price closes below 44.6 (option price = 1.1). Pro | 
